Canandaigua National Bank & Trust’s Take-Two Interactive TTWO Stock Holding History

Canandaigua National Bank & Trust’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,257	Closed	-$231K	–	336
2024 Q4	$231K	Sell	1,257 -98	-7%	-$17K	0.02%	296
2024 Q3	$208K	Sell	1,355 -287	-17%	-$43.5K	0.02%	326
2024 Q2	$255K	Sell	1,642 -4	-0.2%	-$607	0.03%	273
2024 Q1	$244K	Sell	1,646 -51	-3%	-$7.92K	0.04%	240
2023 Q4	$273K	Sell	1,697 -11	-0.6%	-$1.64K	0.04%	220
2023 Q3	$240K	Buy	1,708 +335	+24%	+$48.2K	0.04%	226
2023 Q2	$202K	Buy	+1,373	New	+$180K	0.03%	254
2020 Q1	$292K	Buy	2,460 +687	+39%	+$81.2K	0.06%	183
2019 Q4	$217K	Sell	1,773 -37	-2%	-$4.5K	0.04%	245
2019 Q3	$227K	Sell	1,810 -48	-3%	-$5.99K	0.04%	246
2019 Q2	$211K	Buy	+1,858	New	+$191K	0.04%	252
2019 Q1	–	Sell	-2,135	Closed	-$220K	–	306
2018 Q4	$220K	Sell	2,135 -172	-7%	-$19.8K	0.05%	252
2018 Q3	$318K	Buy	+2,307	New	+$294K	0.06%	231

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canandaigua National Bank & Trust's TTWO Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 1,257 shares — an estimated $231K sold.

Canandaigua National Bank & Trust first reported a position in TTWO in Q3 2018 and held it in 13 quarters. The position peaked at $318K in Q3 2018. 900 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

Canandaigua National Bank & Trust reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,257 Take-Two Interactive shares in Q1 2025, an estimated $231K.
Canandaigua National Bank & Trust first reported a position in Take-Two Interactive in Q3 2018 and held it in 13 quarters.
Canandaigua National Bank & Trust's Take-Two Interactive position peaked at $318K in Q3 2018.
900 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.